Watsco Inc
NYSE:WSO
Intrinsic Value
Watsco, Inc. engages in distribution of air conditioning, heating and refrigeration equipment and related parts. [ Read More ]
The intrinsic value of one
WSO
stock under the Base Case scenario is
265.71
USD.
Compared to the current market price of 356.75 USD,
Watsco Inc
is
Overvalued by 26%.
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Fundamental Analysis
Balance Sheet Decomposition
Watsco Inc
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 163m |
| Receivables | 991m |
| Other Current Assets | 1.7B |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 141m |
| PP&E | 462m |
| Intangibles | 607m |
| Other Non-Current Assets | 9.6m |
| Current Liabilities | 956m |
| Accounts Payable | 602m |
| Accrued Liabilities | 260m |
| Other Current Liabilities | 93.1m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 354m |
| Other Non-Current Liabilities | 755m |
WSO Profitability Score
Profitability Due Diligence
Watsco Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Watsco Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
WSO Solvency Score
Solvency Due Diligence
Watsco Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Watsco Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WSO Price Targets Summary
Watsco Inc
According to Wall Street analysts, the average 1-year price target for
WSO
is 370.63 USD
with a low forecast of 329.26 USD and a high forecast of 472.5 USD.
Ownership
WSO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
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| 6 Months |
|
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| 9 Months |
|
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| 12 Months |
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Shareholder Return
WSO Price
Watsco Inc
| Average Annual Return | 20.87% |
| Standard Deviation of Annual Returns | 27.69% |
| Max Drawdown | -25% |
| Market Capitalization | 13.9B USD |
| Shares Outstanding | 38 960 980 |
| Percentage of Shares Shorted | 15.07% |
WSO News
Last Video News
Watsco Inc
Last Important Events
Watsco Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Watsco Inc
Company Profile
Watsco Inc
Country
Industry
Market Cap
Dividend Yield
Description
Watsco, Inc. engages in distribution of air conditioning, heating and refrigeration equipment and related parts. The company is headquartered in Coconut Grove, Florida and currently employs 6,850 full-time employees. The firm sells a range of non-equipment products including parts, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products. Its products include condensing units, compressors, evaporators, valves, refrigerant, walk-in coolers, and ice machines for industrial and commercial applications. The firm distributes products manufactured by Flexible Technologies, Inc. (Flexible Technologies), Resideo Technologies, Inc. (Resideo), Southwark Metal Mfg. Co. (Southwark), Johns Manville and Owens Corning Insulating Systems, LLC (Owens Corning), among others. The company operates from approximately 671 locations in 42 United States, Canada, Mexico and Puerto Rico with additional market coverage on an export basis to portions of Latin America and the Caribbean.
Contact
IPO
Employees
Officers
The intrinsic value of one
WSO
stock under the Base Case scenario is
265.71
USD.
Compared to the current market price of 356.75 USD,
Watsco Inc
is
Overvalued by 26%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
